Happiness Biotech Group Ltd. (HAPP)
HAPP has a market cap or net worth of $19.13 million. The enterprise value is -$24.57 million.
The latest earnings date was Monday, August 1, 2022, before market open.
|Last Earnings Date||Aug 1, 2022|
HAPP has 79.10 million shares outstanding.
|Owned by Insiders (%)||17.39%|
|Owned by Institutions (%)||1.02%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.02.
|Debt / Equity||0.02|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is -26.50%.
|Return on Equity (ROE)||-13.90%|
|Return on Assets (ROA)||-12.60%|
|Return on Capital (ROIC)||-26.50%|
|Revenue Per Employee||$448,800|
|Profits Per Employee||-$57,920|
In the past 12 months, HAPP has paid $385,955 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -78.56% in the last 52 weeks. The beta is 0.43, so HAPP's price volatility has been lower than the market average.
|52-Week Price Change||-78.56%|
|50-Day Moving Average||0.23|
|200-Day Moving Average||0.28|
|Average Volume (30 Days)||1,801,053|
Short Selling Information
The latest short interest is 192,894, so 0.24% of the outstanding shares have been sold short.
|Short % of Shares Out||0.24%|
|Short % of Float||0.72%|
|Short Ratio (days to cover)||0.51|
In the last 12 months, HAPP had revenue of $96.49 million and -12.45 million in losses. Earnings per share was -$0.46.
|Earnings Per Share (EPS)||-$0.46|
The company has $45.71 million in cash and $2.00 million in debt, giving a net cash position of $43.71 million or $0.55 per share.
|Cash & Cash Equivalents||45.71M|
|Net Cash Per Share||$0.55|
|Book Value Per Share||1.15|
In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$1.73 million, giving a free cash flow of -$711,146.
|Operating Cash Flow||1.02M|
|Free Cash Flow||-711,146|
|FCF Per Share||n/a|
Gross margin is 14.79%, with operating and profit margins of -13.16% and -12.91%.
Dividends & Yields
HAPP does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for HAPP is $3.06, which is 1,164.99% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||1,164.99%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|